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Gill Capital Partners

Latest statistics and disclosures from Gill Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are KR, SCHG, VUG, BSCT, VEA, and represent 25.67% of Gill Capital Partners's stock portfolio.
Added to shares of these 10 stocks: PAPR, VEA, VTV, VUG, PJAN, NAD, VO, VB, BSCW, SCHV.
Started 5 new stock positions in IWF, AR, SPYG, Xti Aerospace, YUM.
Reduced shares in these 10 stocks: PMAY (-$5.2M), PMAR, CSM, VIG, FPE, PNOV, UPS, , , JPST.
Sold out of its positions in ADBE, JPST, JPI, GLD, TSLA, UPS, VIG, ACN.
Gill Capital Partners was a net buyer of stock by $2.5M.
Gill Capital Partners has $248M in assets under management (AUM), dropping by 4.28%.
Central Index Key (CIK): 0000729563

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Portfolio Holdings for Gill Capital Partners

Gill Capital Partners holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Kroger Stock (KR)	6.5	$16M		293k	55.38	View chart
Schwab Us Large Cap Growth Etf Etf (SCHG)	5.2	$13M		145k	89.05	View chart
Vanguard Growth Etf Etf (VUG)	5.1	$13M	+11%	38k	329.82	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	4.7	$12M		651k	17.91	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	4.1	$10M	+17%	211k	48.46	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	3.8	$9.5M		499k	19.09	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	3.6	$8.9M	+3%	122k	72.62	View chart
Nuveen Quality Muncp Income Cef (NAD)	3.3	$8.3M	+10%	756k	10.93	View chart
Vanguard Value Etf Etf (VTV)	3.3	$8.3M	+19%	53k	156.49	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	3.3	$8.1M	+5%	410k	19.65	View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA)	2.9	$7.3M		683k	10.64	View chart
Vanguard Mid Cap Etf (VO)	2.6	$6.5M	+11%	27k	238.06	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	2.3	$5.6M		122k	46.06	View chart
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR)	2.3	$5.6M	+207%	170k	32.91	View chart
Schwab Us Mid-cap Etf Etf (SCHM)	2.2	$5.3M	+2%	70k	76.43	View chart
Schwab International Equity Etf Etf (SCHF)	1.9	$4.8M		127k	37.67	View chart
Vanguard Small Cap Etf Etf (VB)	1.9	$4.6M	+14%	22k	213.79	View chart
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG)	1.8	$4.6M	-4%	131k	34.79	View chart
Powershares Qqq Tr Etf (QQQ)	1.8	$4.5M		11k	424.59	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	1.7	$4.3M		119k	36.23	View chart
Proshares Large Cap Core Plus Etf (CSM)	1.6	$4.1M	-9%	70k	57.69	View chart
Pimco Dynamic Income Cef (PDI)	1.4	$3.5M		187k	19.01	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	1.4	$3.5M	-7%	204k	17.02	View chart
Charles Schwab Corp Stock (SCHW)	1.4	$3.4M	-4%	46k	73.95	View chart
Pimco Mun Income Fd Iii Cef (PMX)	1.3	$3.1M	+5%	422k	7.41	View chart
Pimco Mun Income Cef (PMF)	1.1	$2.7M		304k	8.90	View chart
Microsoft Stock (MSFT)	1.1	$2.7M		6.9k	389.34	View chart
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI)	0.9	$2.3M		41k	55.93	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.9	$2.2M	-3%	110k	20.40	View chart
Apple Stock (AAPL)	0.9	$2.1M		13k	170.32	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.8	$2.1M	-28%	57k	36.17	View chart
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY)	0.8	$1.9M	-73%	59k	32.65	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.8	$1.9M		44k	42.17	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.7	$1.8M		35k	52.04	View chart
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV)	0.7	$1.8M	-12%	50k	35.50	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT)	0.7	$1.8M	-2%	86k	20.48	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.7	$1.7M	+4%	88k	19.72	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.7	$1.7M	-7%	6.9k	248.60	View chart
Vanguard Large-cap Etf Etf (VV)	0.7	$1.7M		7.3k	230.19	View chart
Nuveen Taxable Municpal Inm Cef (NBB)	0.7	$1.7M		114k	14.62	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$1.6M		4.1k	396.73	View chart
Google Stock (GOOGL)	0.6	$1.6M		9.6k	162.78	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.6	$1.5M	+4%	45k	33.76	View chart
Nvidia Corporation Stock (NVDA)	0.6	$1.5M		1.7k	864.09	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$1.5M	-3%	9.0k	164.64	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.6	$1.4M	+131%	37k	38.62	View chart
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO)	0.6	$1.4M	-7%	60k	22.70	View chart
Amazon.com Stock (AMZN)	0.5	$1.2M		6.8k	175.00	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$1.1M	-11%	2.3k	461.43	View chart
Federated Hermes Prem Muni Inm Cef (FMN)	0.4	$988k		90k	11.04	View chart
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL)	0.4	$944k		35k	26.83	View chart
Vanguard Information Technology Etf (VGT)	0.4	$919k		1.9k	494.73	View chart
Costco Wholesale Corp Stock (COST)	0.4	$890k		1.2k	722.90	View chart
Ishares Tips Bond Etf Etf (TIP)	0.4	$885k		8.4k	105.53	View chart
Nuveen Floating Rate Income Cef (JFR)	0.4	$884k	-5%	103k	8.60	View chart
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN)	0.3	$762k	+9%	26k	29.00	View chart
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN)	0.3	$682k		32k	21.05	View chart
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL)	0.3	$657k	-5%	17k	37.71	View chart
Ishares S&p 500 Index Etf (IVV)	0.2	$601k		1.2k	504.44	View chart
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM)	0.2	$551k		178k	3.10	View chart
Pimco Mun Income Fd Ii Cef (PML)	0.2	$541k	+10%	66k	8.19	View chart
Broadcom Stock (AVGO)	0.2	$538k		414.00	1300.27	View chart
Innovator U.s. Equity Buffer Etf - May Etf (BMAY)	0.2	$532k		15k	35.86	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$484k		4.1k	118.27	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.2	$477k	-5%	5.2k	91.15	View chart
Intuit Stock (INTU)	0.2	$471k		753.00	625.62	View chart
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO)	0.2	$464k	-20%	4.4k	104.34	View chart
Procter And Gamble Stock (PG)	0.2	$450k		2.8k	163.19	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$442k	-7%	1.0k	430.17	View chart
Stryker Corp Stock (SYK)	0.2	$428k		1.3k	336.55	View chart
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN)	0.2	$424k	-11%	12k	34.62	View chart
Blackrock Muniassets Cef (MUA)	0.2	$413k		38k	10.85	View chart
Starbucks Corp Stock (SBUX)	0.2	$408k		4.6k	88.49	View chart
Energy Select Sector Spdr Etf (XLE)	0.2	$404k	-19%	4.3k	93.52	View chart
Corecivic Reit (CXW)	0.2	$403k	+79%	27k	14.90	View chart
Dimensional U.s. Equity Etf Etf (DFUS)	0.2	$398k	-8%	7.3k	54.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)	0.2	$394k	-13%	6.6k	59.53	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.2	$391k		31k	12.54	View chart
Shopify Inc Cl A Stock (SHOP)	0.2	$384k		5.5k	70.20	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.1	$367k	-5%	9.8k	37.34	View chart
Technology Select Sector Spdr Etf (XLK)	0.1	$355k		1.8k	196.22	View chart
Pepsico Stock (PEP)	0.1	$350k		2.0k	175.91	View chart
Antero Midstream Corp Stock (AM)	0.1	$328k		24k	13.84	View chart
Innovator U.s. Equity Power Buffer Etf - September Etf (PSEP)	0.1	$326k		9.0k	36.15	View chart
Aflac Stock (AFL)	0.1	$324k		3.9k	83.65	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.1	$319k		3.8k	82.85	View chart
Innovator International Developed Power Buffer Etf - July Etf (IJUL)	0.1	$294k		11k	27.40	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$293k		1.5k	191.75	View chart
Antero Resources Corp Stock (AR)	0.1	$284k	NEW	8.3k	34.01	View chart
Johnson & Johnson Stock (JNJ)	0.1	$278k		1.9k	144.59	View chart
Western Asset Mun High Income Cef (MHF)	0.1	$275k		41k	6.79	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$270k		5.6k	47.96	View chart
Spdr S&p 500 Etf Etf (SPY)	0.1	$270k	-6%	537.00	501.98	View chart
Disney Walt Stock (DIS)	0.1	$269k		2.4k	111.11	View chart
Pimco Corporate & Income Oppor Cef (PTY)	0.1	$267k		19k	14.30	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$265k		1.0k	256.19	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB)	0.1	$256k		10k	25.17	View chart
Insight Select Income Cef (INSI)	0.1	$251k		16k	16.16	View chart
Blackrock Floating Rate Income Cef (FRA)	0.1	$246k		19k	13.00	View chart
Schwab Emerging Market Eq Etf Etf (SCHE)	0.1	$244k	+11%	9.6k	25.46	View chart
Dnp Select Income Cef (DNP)	0.1	$243k	-7%	28k	8.71	View chart
Putnam Managed Mun Income Tr Cef (PMM)	0.1	$243k		42k	5.85	View chart
Hershey Stock (HSY)	0.1	$234k		1.2k	193.92	View chart
Innovator International Developed Power Buffer Etf - January Etf (IJAN)	0.1	$230k		7.5k	30.79	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$225k		3.1k	71.80	View chart
American Airls Group Stock (AAL)	0.1	$225k		17k	13.51	View chart
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO)	0.1	$224k		23k	9.72	View chart
Mcdonalds Corp Stock (MCD)	0.1	$222k		812.00	273.05	View chart
Salesforce Stock (CRM)	0.1	$208k		775.00	268.94	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$207k	NEW	2.9k	70.32	View chart
Yum! Brands Stock (YUM)	0.1	$204k	NEW	1.4k	141.25	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$203k	NEW	629.00	322.84	View chart
Guggenheim Strategic Opportunity Fund Cef (GOF)	0.1	$201k		14k	14.59	View chart
Alps Etf Tr Sector Dividend Dogs Etf Etf (SDOG)	0.1	$200k	-36%	3.9k	51.99	View chart
Market Vectors Etf Tr Business Development Co Etf Etf (BIZD)	0.1	$180k	-10%	11k	16.65	View chart
Bny Mellon Municipal Income Cef (DMF)	0.1	$156k		24k	6.64	View chart
Blackrock Enhanced Divid Achievers Tr Cef (BDJ)	0.1	$140k		18k	8.02	View chart
Arq Stock (ARQ)	0.1	$138k		18k	7.76	View chart
Nuveen Real Asset Income & Gro Cef (JRI)	0.1	$135k		12k	11.32	View chart
Nuveen Preferred And Convertible Income Fu Cef (JPC)	0.0	$111k		16k	7.04	View chart
Invesco Tr Invt Grade Muns Cef (VGM)	0.0	$101k	-9%	11k	9.55	View chart
Invesco Mun Opportunity Tr Cef (VMO)	0.0	$97k	-4%	11k	9.28	View chart
Kinross Gold Corp Stock (KGC)	0.0	$69k		11k	6.45	View chart
Inpixon Com New 2022 Stock	0.0	$63k	NEW	25k	2.55	View chart

Past Filings by Gill Capital Partners

SEC 13F filings are viewable for Gill Capital Partners going back to 2018

Gill Capital Partners 2024 Q1 filed May 6, 2024
Gill Capital Partners 2023 Q4 filed Jan. 8, 2024
Gill Capital Partners 2023 Q3 filed Oct. 25, 2023
Gill Capital Partners 2023 Q2 filed July 19, 2023
Gill Capital Partners 2023 Q1 filed April 26, 2023
Gill Capital Partners 2022 Q4 filed Jan. 12, 2023
Gill Capital Partners 2022 Q3 filed Oct. 19, 2022
Gill Capital Partners 2022 Q2 filed Aug. 9, 2022
Gill Capital Partners 2022 Q1 filed May 11, 2022
Gill Capital Partners 2021 Q4 filed March 10, 2022
Gill Capital Partners 2021 Q3 filed Oct. 25, 2021
Gill Capital Partners 2021 Q2 filed July 29, 2021
Gill Capital Partners 2021 Q1 filed April 15, 2021
Gill Capital Partners 2020 Q3 filed Feb. 2, 2021
Gill Capital Partners 2020 Q4 filed Feb. 2, 2021
Gill Capital Partners 2020 Q2 filed Feb. 2, 2021

View all past filings

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